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Ecofren Power & Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ecofren Power & Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.93 Cr. The most recent charge was created on 24 Oct 2006 in favour of Andhra Bank for Rs 1.27 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 27.93 Cr
-

₹27.93 crore

1

Andhra Bank

Satisfaction

26 May 2017

₹25.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90128663 View DetailsAndhra Bank₹ 25.16 06 Sep 200415 Apr 201526 May 2017 Satisfied 251600000.0
10025795 View DetailsAndhra Bank₹ 1.27 24 Oct 2006-04 Apr 2009 Satisfied 12700000.0
10021211 View DetailsAndhra Bank₹ 1.50 18 Sep 2006-04 Apr 2009 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.